13F Filings History of Cape Investment Advisory, Inc.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$325,125,427
Signature - Title
Rachel Faulk - Compliance Associate
Location
Mcdonough, GA
Summary
This page shows a list of all the recent 13F filings made by Cape Investment Advisory, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cape Investment Advisory, Inc. reported 1308 stock holdings with total value $325,125,427 as of Q4 2025. Top holdings included SCHB, SCHV, BINC, SCHG, and SCHJ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,308 $325,125,427 +$224,495,697 -$2,656,585 +$221,839,112 SCHB, SCHV, BINC, SCHG, SCHJ 13F-HR 17 Feb 2026, 09:59
Q3 2025 846 $101,656,101 +$5,738,020 -$192,198,259 -$186,460,239 MSFT, GOOGL, AMZN, META, TSM 13F-HR 29 Dec 2025, 06:44
Q2 2025 1,170 $273,947,759 +$15,640,486 -$11,209,840 +$4,430,646 SCHB, SCHV, SCHG, MSFT, BINC 13F-HR 19 Aug 2025, 15:40
Q1 2025 1,134 $251,051,595 +$8,877,337 -$7,683,729 +$1,193,608 SCHB, SCHV, SCHG, BINC, SCHM 13F-HR 16 May 2025, 13:10
Q4 2024 1,140 $255,725,851 +$68,564,792 -$9,124,426 +$59,440,366 SCHB, SCHV, SCHG, MSFT, SCHM 13F-HR 05 Feb 2025, 16:46
Q3 2024 956 $246,689,521 +$15,450,262 -$3,445,329 +$12,004,933 SCHB, SCHV, SCHG, MSFT, SCHM 13F-HR 14 Nov 2024, 12:23
Q2 2024 928 $222,551,827 +$16,386,565 -$9,180,951 +$7,205,614 SCHB, SCHV, SCHG, MSFT, SCHM 13F-HR 14 Aug 2024, 19:12
Q1 2024 933 $213,883,158 +$14,794,758 -$19,931,120 -$5,136,362 SCHB, SCHV, SCHG, MSFT, SCHM 13F-HR 21 Jun 2024, 12:37
Q4 2023 1,131 $204,501,646 +$26,526,575 -$15,123,745 +$11,402,830 SCHB, SCHV, SCHG, AAPL, MSFT 13F-HR 12 Feb 2024, 06:37
Q3 2023 926 $176,436,576 +$12,579,214 -$8,450,693 +$4,128,521 SCHB, SCHV, SCHG, SCHM, MSFT 13F-HR 06 Nov 2023, 18:34
Q2 2023 909 $179,053,431 +$9,415,781 -$4,710,819 +$4,704,962 SCHB, SCHV, SCHG, SCHM, MSFT 13F-HR 12 Oct 2023, 14:10
Q1 2023 960 $164,110,065 $0 $0 $0 SCHB, SCHV, SCHG, SCHM, MSFT 13F-HR 12 Oct 2023, 13:49